Meristem as of June 30, 2013
Portfolio Holdings for Meristem
Meristem holds 103 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 100 Idx Fd (OEF) | 36.8 | $80M | 1.1M | 71.95 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 7.1 | $15M | 490k | 31.38 | |
| Pepsi (PEP) | 3.6 | $7.7M | 94k | 81.79 | |
| Bemis Company | 3.3 | $7.0M | 180k | 39.14 | |
| Us Bancorp Del Com New (USB) | 3.1 | $6.7M | 187k | 36.15 | |
| Ishares Tr Russell 2000 (IWM) | 2.0 | $4.3M | 44k | 97.00 | |
| SPDR S&P MIDCAP 400 ETF TR Utser1 S&pdcrp (MDY) | 1.9 | $4.2M | 20k | 210.11 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.1M | 45k | 90.36 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.9M | 46k | 85.87 | |
| 3M Company (MMM) | 1.8 | $3.9M | 36k | 109.35 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.8M | 91k | 41.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $3.7M | 94k | 38.79 | |
| Ishares Tr Rusl 2000 Grow (IWO) | 1.6 | $3.5M | 31k | 111.52 | |
| Ishares Tr Rusl 2000 Valu (IWN) | 1.5 | $3.3M | 39k | 85.89 | |
| Target Corporation (TGT) | 1.2 | $2.5M | 37k | 68.86 | |
| Life Time Fitness | 1.1 | $2.4M | 49k | 50.12 | |
| General Electric Company | 1.1 | $2.4M | 102k | 23.19 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.1 | $2.3M | 119k | 19.44 | |
| Pfizer (PFE) | 1.0 | $2.2M | 77k | 28.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.1M | 13k | 160.90 | |
| Ishares Tr Msci Eafe Index (EFA) | 0.9 | $2.0M | 36k | 57.30 | |
| Deere & Company (DE) | 0.9 | $2.0M | 25k | 81.25 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.9M | 41k | 47.61 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 19k | 77.01 | |
| Valmont Industries (VMI) | 0.7 | $1.4M | 10k | 143.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.4M | 36k | 39.67 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 58k | 24.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.3M | 42k | 30.59 | |
| Ishares Tr Msci Emerg Mkt (EEM) | 0.6 | $1.3M | 33k | 38.50 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 17k | 71.64 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 26k | 46.46 | |
| Apple (AAPL) | 0.6 | $1.2M | 3.1k | 396.59 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 21k | 54.53 | |
| Intuit (INTU) | 0.5 | $1.1M | 18k | 61.05 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 5.4k | 191.08 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 8.5k | 118.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $957k | 8.5k | 111.97 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.4 | $945k | 12k | 78.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $854k | 25k | 34.55 | |
| Newell Rubbermaid (NWL) | 0.4 | $832k | 32k | 26.24 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $807k | 15k | 52.78 | |
| Google Cl A | 0.4 | $793k | 901.00 | 880.13 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $781k | 14k | 56.32 | |
| McDonald's Corporation (MCD) | 0.4 | $777k | 7.9k | 98.94 | |
| Cummins (CMI) | 0.3 | $748k | 6.9k | 108.44 | |
| Honeywell International (HON) | 0.3 | $732k | 9.2k | 79.38 | |
| Sotheby's | 0.3 | $708k | 19k | 37.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $677k | 7.5k | 90.31 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $671k | 6.9k | 97.12 | |
| Becton, Dickinson and (BDX) | 0.3 | $614k | 6.2k | 98.83 | |
| Nike CL B (NKE) | 0.3 | $612k | 9.6k | 63.64 | |
| Qualcomm (QCOM) | 0.3 | $582k | 9.5k | 61.06 | |
| Home Depot (HD) | 0.3 | $569k | 7.3k | 77.50 | |
| Abbvie (ABBV) | 0.3 | $567k | 14k | 41.34 | |
| EMC Corporation | 0.3 | $562k | 24k | 23.63 | |
| Paychex (PAYX) | 0.3 | $558k | 15k | 36.52 | |
| American Express Company (AXP) | 0.3 | $548k | 7.3k | 74.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $539k | 12k | 44.68 | |
| Abbott Laboratories (ABT) | 0.2 | $534k | 15k | 34.87 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $528k | 12k | 42.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $506k | 300.00 | 1686.67 | |
| Philip Morris International (PM) | 0.2 | $501k | 5.8k | 86.56 | |
| SEI Investments Company (SEIC) | 0.2 | $482k | 17k | 28.44 | |
| Coca-Cola Company (KO) | 0.2 | $473k | 12k | 40.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $398k | 11k | 37.64 | |
| United Technologies Corporation | 0.2 | $380k | 4.1k | 92.89 | |
| Disney Walt Com Disney (DIS) | 0.2 | $362k | 5.7k | 63.13 | |
| Visa Com Cl A (V) | 0.2 | $358k | 2.0k | 182.75 | |
| Hormel Foods Corporation (HRL) | 0.2 | $350k | 9.1k | 38.59 | |
| Celgene Corporation | 0.2 | $345k | 3.0k | 116.95 | |
| Amazon (AMZN) | 0.2 | $333k | 1.2k | 277.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $319k | 6.1k | 52.46 | |
| Stericycle (SRCL) | 0.1 | $305k | 2.8k | 110.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $302k | 5.4k | 56.34 | |
| Cisco Systems (CSCO) | 0.1 | $300k | 12k | 24.30 | |
| Medtronic | 0.1 | $295k | 5.7k | 51.55 | |
| Automatic Data Processing (ADP) | 0.1 | $293k | 4.3k | 68.92 | |
| Equifax (EFX) | 0.1 | $290k | 4.9k | 58.88 | |
| Cameron International Corporation | 0.1 | $281k | 4.6k | 61.21 | |
| Oracle Corporation (ORCL) | 0.1 | $278k | 9.0k | 30.76 | |
| Chubb Corporation | 0.1 | $273k | 3.2k | 84.78 | |
| Illinois Tool Works (ITW) | 0.1 | $269k | 3.9k | 69.15 | |
| Verizon Communications (VZ) | 0.1 | $268k | 5.3k | 50.38 | |
| Yum! Brands (YUM) | 0.1 | $267k | 3.8k | 69.39 | |
| BP Sponsored Adr (BP) | 0.1 | $265k | 6.3k | 41.81 | |
| Precision Castparts | 0.1 | $265k | 1.2k | 225.72 | |
| Dollar Tree (DLTR) | 0.1 | $259k | 5.1k | 50.76 | |
| At&t (T) | 0.1 | $253k | 7.2k | 35.36 | |
| Perrigo Company | 0.1 | $243k | 2.0k | 120.96 | |
| salesforce (CRM) | 0.1 | $237k | 6.2k | 38.23 | |
| Praxair | 0.1 | $237k | 2.1k | 115.05 | |
| Monsanto Company | 0.1 | $235k | 2.4k | 98.62 | |
| Torchmark Corporation | 0.1 | $232k | 3.6k | 65.13 | |
| ConocoPhillips (COP) | 0.1 | $231k | 3.8k | 60.61 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $228k | 3.8k | 60.45 | |
| Coach | 0.1 | $227k | 4.0k | 57.06 | |
| Anadarko Petroleum Corporation | 0.1 | $227k | 2.6k | 85.79 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $215k | 2.2k | 100.00 | |
| Sigma-Aldrich Corporation | 0.1 | $211k | 2.6k | 80.50 | |
| Ishares Tr Dj Sel Div Inx (DVY) | 0.1 | $207k | 3.2k | 64.09 | |
| Donaldson Company (DCI) | 0.1 | $207k | 5.8k | 35.72 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $204k | 3.1k | 65.85 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $126k | 16k | 7.73 |
